| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.27 | +0.09% | +0.17 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 191.27 |
|---|---|
| Redemption Value | 191.27 |
| Last Close | 191.10 |
| Year High1 | 191.27 |
| Year Low1 | 148.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.27 | +0.09% | +0.17 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 191.27 |
|---|---|
| Redemption Value | 191.27 |
| Last Close | 191.10 |
| Year High1 | 191.27 |
| Year Low1 | 148.20 |